PÅL DALHAUG AS

4520 LINDESNES

Finances

Return on Equity

136,36 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	1 209 000	798 000	1 308 000
Net Income	−90 000	−75 000	−73 000	38 000
Total Assets	600 000	765 000	592 000	857 000
Total Equity	−66 000	24 000	99 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	1 209 000	798 000	1 308 000
Expenditure	893 000	1 305 000	892 000	1 260 000
Operating Profit	−115 000	−96 000	−93 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−115 000	−96 000	−93 000	48 000
Tax	−25 000	−21 000	−21 000	11 000
Net Income	−90 000	−75 000	−73 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	396 000	375 000	384 000
Total Current Assets	179 000	370 000	217 000	473 000
Total Assets	600 000	765 000	592 000	857 000
Total Retained Equity	−166 000	−76 000	−1 000	71 000
Total Equity	−66 000	24 000	99 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	742 000	493 000	686 000
Total Equity and Debt	600 000	765 000	592 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	1 108 000	792 000	1 308 000
Other Income	0	101 000	5 000	0
Revenue	778 000	1 209 000	798 000	1 308 000
Cost of Goods Sold	0	2 000	1 000	1 000
Salary Costs	620 000	1 090 000	695 000	988 000
Depreciation	0	0	30 000	36 000
Impairment	0	0	0	0
Expenditure	893 000	1 305 000	892 000	1 260 000
Operating Profit	−115 000	−96 000	−93 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	−75 000	−73 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	188 000	167 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	208 000	208 000	208 000	208 000
Total Fixed Assets	421 000	396 000	375 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	144 000	128 000	153 000
Total Current Assets	179 000	370 000	217 000	473 000
Total Assets	600 000	765 000	592 000	857 000
Total Equity	−66 000	24 000	99 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	34 000	2 000	5 000
Unpaid Taxes	58 000	78 000	108 000	182 000
Dividends	0	0	0	0
Other Current Debt	596 000	630 000	383 000	499 000
Total Current Debt	665 000	742 000	493 000	686 000
Total Equity and Debt	600 000	765 000	592 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,36 %	−312,5 %	−73,74 %	22,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,78 %	−7,94 %	−11,65 %	3,67 %
Current Ratio	0,27	0,5	0,44	0,69
Quick Ratio	0,27	0,5	0,44	0,69
Equity Ratio	−0,11	0,03	0,17	0,2
Gross Profit Margin	100 %	99,83 %	99,87 %	99,92 %